Vodafone Idea Ltd (IDEA) AI Stock Analysis

• Market Cap: ₹942.58B
• Dividend Yield: N/A
• Average Volume (3M): 84.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 3.72%
• EPS Growth: 38.23%
• Country: IN
• Employees: 9,670
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -0.63
• Shares Outstanding: 108,343,030,000
• 10 Day Avg. Volume: 77,103,532
• 30 Day Avg. Volume: 84,531,396
• PEG Ratio: 0.05
• Price to Book (P/B): -0.80
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -23.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7.25
• Price Target Upside: -19.53% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 4

• Rating: 51 Neutral
• Price Target: ₹9.00 ▼(-0.11% Downside)

The overall stock score of 51 reflects significant financial challenges faced by Vodafone Idea Ltd, including negative equity and profitability issues. While technical indicators show bullish momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call data and corporate events further limits the assessment.

Vodafone Idea Ltd Business Overview & Revenue Model

Company Description

Vodafone Idea Ltd (IDEA) is one of India's leading telecommunications service providers, formed through the merger of Vodafone India and Idea Cellular. The company operates in the telecommunications sector, offering a wide range of services including mobile voice and data services, 4G connectivity, broadband, and digital content services. Vodafone Idea aims to provide seamless connectivity and innovative solutions to over 400 million subscribers across urban and rural India, positioning itself as a key player in the rapidly evolving telecom industry.

How the Company Makes Money

Vodafone Idea generates revenue primarily through its mobile telecommunications services, which include voice calls, SMS, and mobile data plans. The company offers various prepaid and postpaid subscription plans, catering to different customer segments. Mobile data services are a significant revenue driver, especially with the increasing demand for internet connectivity and data consumption in India. Additional revenue streams include value-added services, such as mobile banking, entertainment, and content streaming partnerships. The company also benefits from strategic alliances with content providers and technology partners, enhancing its service offerings and customer experience. Moreover, Vodafone Idea engages in enterprise solutions, providing connectivity and communication services to businesses, which contributes to its overall earnings.

Vodafone Idea Ltd Financial Statement Overview

Summary

Vodafone Idea Ltd faces considerable financial difficulties across its income statement, balance sheet, and cash flow. Despite some operational cash flow improvements, the company struggles with profitability, high leverage, and negative equity, raising concerns about financial sustainability and solvency.

Income Statement

Vodafone Idea Ltd has shown persistent negative margins across multiple years, with a net income that remains negative. The most recent year saw a slight improvement in EBITDA, but overall financial performance remains weak with declining revenue growth and substantial losses impacting profitability.

Balance Sheet

The balance sheet of Vodafone Idea Ltd reflects a challenging financial position with substantial negative stockholders' equity, indicating insolvency. High leverage is evident with the debt-to-equity ratio being negative due to the negative equity, suggesting significant financial risk.

Cash Flow

Cash flow performance shows some positive trends, such as positive operating cash flow. However, free cash flow has seen significant volatility and negative growth in the most recent year, indicating challenges in maintaining consistent liquidity and cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	440.40B	435.71B	425.73B	421.43B	384.98B	419.38B
Gross Profit	118.33B	-29.59B	-44.39B	241.55B	215.59B	229.21B
EBITDA	194.40B	191.47B	170.28B	160.69B	156.25B	-27.80B
Net Income	-275.59B	-273.83B	-312.38B	-293.01B	-282.45B	-442.33B
Balance Sheet
Total Assets	0.00	1.98T	1.85T	2.07T	1.94T	2.03T
Cash, Cash Equivalents and Short-Term Investments	63.10B	63.10B	1.68B	8.95B	14.59B	3.53B
Total Debt	0.00	2.33T	2.44T	2.38T	2.14T	2.02T
Total Liabilities	703.20B	2.68T	2.89T	2.82T	2.56T	2.42T
Stockholders Equity	-703.20B	-703.20B	-1.04T	-743.59B	-619.65B	-382.28B
Cash Flow
Free Cash Flow	0.00	-23.52B	192.12B	132.47B	112.75B	103.55B
Operating Cash Flow	0.00	76.53B	208.26B	188.69B	173.87B	156.40B
Investing Cash Flow	0.00	-167.01B	-19.07B	-54.14B	-57.30B	10.75B
Financing Cash Flow	0.00	91.37B	-189.80B	-146.79B	-105.54B	-167.31B

Vodafone Idea Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IDEA, the sentiment is Positive. The current price of 9.01 is above the 20-day moving average (MA) of 8.73, above the 50-day MA of 7.77, and above the 200-day MA of 7.63, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IDEA.

Vodafone Idea Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDUSTOWER	74 Outperform	₹904.60B	9.32	―	―	6.54%	49.94%
BHARTIARTL	68 Neutral	₹11.47T	34.65	―	0.78%	21.78%	250.52%
BHARTIHEXA	67 Neutral	₹907.55B	66.05	―	0.77%	―	―
RAILTEL	67 Neutral	₹118.52B	37.25	―	0.77%	37.80%	23.69%
TATACOMM	67 Neutral	₹545.72B	39.54	―	1.31%	4.94%	49.05%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IDEA	51 Neutral	₹942.58B	―	―	―	3.72%	38.23%

Vodafone Idea Ltd Corporate Events

Vodafone Idea Announces Virtual AGM and Special Share Transfer Window

Vodafone Idea Limited has announced its 30th Annual General Meeting (AGM) scheduled for August 25, 2025, which will be conducted via video conferencing. The company has sent physical communications to shareholders who have not registered their email addresses, providing them with access to the AGM notice and the annual report for the financial year 2024-25 through a web link and QR code. Additionally, a special window has been opened for re-lodgment of physical share transfer requests, allowing members to resubmit previously rejected requests for dematerialized transfer.